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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 739.00 | | 13 739.00 | 13 739.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 55 237.00 | | 55 237.00 | 55 237.00 |
CJ TOTAL (II) | 69 270.00 | | 69 270.00 | 69 270.00 |
CO Grand total (0 to V) | 69 270.00 | | 69 270.00 | 69 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 41 231.00 | | | 41 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 529.00 | | | 13 529.00 |
DL TOTAL (I) | 63 145.00 | | | 63 145.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 4 565.00 | | | 4 565.00 |
EC TOTAL (IV) | 6 125.00 | | | 6 125.00 |
EE Grand total (I to V) | 69 270.00 | | | 69 270.00 |
EG Accrued income and payables due within one year | 6 125.00 | | | 6 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 874.00 | | 31 874.00 | 31 874.00 |
FJ Net sales | 31 874.00 | | 31 874.00 | 31 874.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 875.00 | |
FS Purchases of goods (including customs duties) | | | 12 728.00 | |
FW Other purchases and external expenses | | | 2 567.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 15 947.00 | |
GG - OPERATING RESULT (I - II) | | | 15 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 2 389.00 | | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 875.00 | | | 31 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 346.00 | | | 18 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 529.00 | | | 13 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 2 389.00 | 2 389.00 | | 2 389.00 |
UX Other trade receivables | 13 739.00 | | | 13 739.00 |
VB VAT | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 033.00 | 14 033.00 | | 14 033.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 125.00 | 6 125.00 | | 6 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 139.00 | | | 2 139.00 |
ST Other accounts | 428.00 | | | 428.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448.00 | | | 448.00 |
YY Amount of VAT collected | 6 735.00 | | | 6 735.00 |
YZ Total deductible VAT on goods and services | 2 941.00 | | | 2 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 567.00 | | | 2 567.00 |
